| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.38 | | Stocks: | 97.62 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.09 | -2.67 | | PROCTER GAMBLE CO | PG | 3.12 | 4.55 | | Microsoft Corporation | MSFT | 3.11 | 57.05 | | OCCIDENTAL PET | OXY | 2.94 | 38.62 | | JOHNSON AND JOHNS DC | JNJ | 2.72 | 9.38 | | HEWLETT PACKARD CO | HPQ | 2.56 | 37.31 | | Apple Inc. | AAPL | 2.43 | 130.78 | | Express Scripts, Inc. | ESRX | 2.35 | 58.97 | | JP MORGAN CHASE CO | JPM | 2.26 | 35.59 | | WAL MART STORES | WMT | 2.26 | -0.88 |
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| Averages | DDCIX | Category Avg | | Price/Earnings | 14.10 | 16.40 | | Price/Book | 2.13 | 1.98 | | Price/Sales | 1.15 | 1.10 | | Price/Cashflow | 8.21 | 8.07 | | Median Market Cap | 35.15B | 29.74B | | 3 Year Earnings Growth | 17.20% | 10.85% |
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| Sector | | DDCIX | Category Avg | | Utilities | | 4.47 | 2.95 | | Business services | | 3.48 | 4.32 | | Financials | | 11.93 | 16.11 | | Telecommunications | | 6.85 | 5.36 | | Media | | 3.12 | 2.78 | | Consumer goods | | 6.04 | 10.18 | | Energy | | 12.24 | 11.55 | | Hardware | | 10.93 | 9.80 | | Health | | 15.74 | 11.95 | | Software | | 4.25 | 4.36 | | Consumer services | | 10.77 | 9.15 | | Industrial materials | | 10.19 | 11.47 |
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| Sector | DDCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | DDCIX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 
0.33%
Holdings
